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ODENSE HYDRAULIK ApS — Credit Rating and Financial Key Figures

CVR number: 10547431
Havnegade 67, 5000 Odense C
jho@odensehydraulik.dk
tel: 66140096
www.odense-hydraulik.dk
Free credit report Annual report

Credit rating

Company information

Official name
ODENSE HYDRAULIK ApS
Personnel
17 persons
Established
1986
Company form
Private limited company
Industry

About ODENSE HYDRAULIK ApS

ODENSE HYDRAULIK ApS (CVR number: 10547431) is a company from ODENSE. The company recorded a gross profit of 16.3 mDKK in 2025. The operating profit was 6240.8 kDKK, while net earnings were 4830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODENSE HYDRAULIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 691.0010 475.0012 738.0015 884.5616 292.82
EBIT3 240.002 382.004 032.006 113.356 240.84
Net earnings2 386.001 751.003 087.004 766.224 830.02
Shareholders equity total3 564.003 015.004 402.006 167.976 497.99
Balance sheet total (assets)8 803.0012 302.0012 718.0017 165.8216 188.72
Net debt-1 832.001 755.00154.00-1 396.46-1 060.03
Profitability
EBIT-%
ROA37.2 %22.6 %32.2 %41.1 %37.5 %
ROE83.1 %53.2 %83.2 %90.2 %76.3 %
ROI87.8 %52.6 %71.4 %94.2 %76.1 %
Economic value added (EVA)2 346.601 665.992 873.124 460.044 508.81
Solvency
Equity ratio40.5 %24.5 %36.4 %36.0 %40.1 %
Gearing4.6 %76.5 %35.4 %14.5 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.80.61.0
Current ratio1.61.31.51.51.6
Cash and cash equivalents1 995.00551.001 406.002 291.433 963.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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